Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38M 0.14%
566,187
-75,800
102
$37.3M 0.14%
3,872,400
-399,500
103
$36.4M 0.14%
1,437,763
+58,759
104
$34.4M 0.13%
1,201,277
-285,270
105
$33.2M 0.13%
936,576
-53,403
106
$32.6M 0.12%
1,280,615
+8,150
107
$31.5M 0.12%
1,240,376
+65,539
108
$31M 0.12%
6,080,767
+295,472
109
$30.2M 0.11%
1,994,774
+131,938
110
$29.9M 0.11%
319,449
-283,029
111
$29.1M 0.11%
703,142
+33,676
112
$28.1M 0.11%
870,050
-150
113
$27.6M 0.1%
2,438,840
+599,800
114
$26.8M 0.1%
1,037,006
+33,957
115
$26.2M 0.1%
978,315
-212,379
116
$24.4M 0.09%
555,500
-126,500
117
$23.8M 0.09%
1,379,567
-887,600
118
$22.2M 0.08%
4,178,299
-306,100
119
$20.9M 0.08%
419,286
+3,847
120
$20M 0.08%
3,485,420
+788,750
121
$18.3M 0.07%
425,235
-51,200
122
$17.7M 0.07%
1,813,673
+156,183
123
$16.9M 0.06%
+28,310
124
$14.6M 0.06%
867,255
+80,390
125
$13.9M 0.05%
821,784
+101,144
3 4
5
6 7